Corinium Gym Ventures 2 Limited in Coventry, CV1 2TL

Description

Data updated on: 01-11-2023

This company called Corinium Gym Ventures 2 was registered on Wednesday 16th September 2015 as a Private Limited Company. The company's head office could be gotten hold of in Coventry on 3 Coventry Innovation Village, Cheetah Road. When you want to get in touch with the company by mail, the area code is CV1 2TL. The company registration number for Corinium Gym Ventures 2 Limited is 09780636. The company's principal business activity number is 93130 - Fitness facilities. The business most recent accounts were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was submitted on 2023-09-15.

Since Wednesday 16th September 2015, this particular company has only been supervised by one director: Adam P. who has been presiding over it for 9 years.

The companies that control this firm include: Corinium Gym Ventures Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Coventry at Cheetah Road, CV1 2TL and was registered as a PSC under the registration number 10612898.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	140 098	6 316	12 605	12 672	4 215	30 982	24 026	16 543
Current Assets	140 098	9 416	160 846	141 118	126 602	168 181	123 127	104 953
Debtors		3 100	148 241	128 446	122 387	137 199	99 101	88 410
Net Assets Liabilities	-7 702	-38 796	-179 996	-190 819	-190 625	-242 262	-12 300	21 809
Other Debtors			342		615
Property Plant Equipment		2 297	464 264	400 110	340 094	289 080	387 551	362 147

Other Financial Data
Accrued Liabilities Deferred Income	1 800	1 200	57 376	89 984	94 562	166 901	56 635	9 187
Accumulated Amortisation Impairment Intangible Assets	6 000	21 850	12 500	17 500	22 500	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment			67 918	138 019	198 035	124 161	151 004	176 408
Additions Other Than Through Business Combinations Intangible Assets		33 000
Amounts Owed By Group Undertakings		3 100	41 250	23 650	23 650	23 650	23 650	23 315
Amounts Owed By Group Undertakings Participating Interests		3 100
Amounts Owed To Group Undertakings				369 285	348 254	321 845	317 634	355 690
Average Number Employees During Period			3	4	6	5	6	4
Balances Amounts Owed To Related Parties	200 000	100 000
Creditors	201 800	121 200	218 782	158 255	125 933	82 840	9 281	401 675
Deferred Tax Asset Debtors			66 864	64 623	58 807	65 965	35 697	26 095
Dividends Paid On Shares			12 500	7 500	2 500
Fixed Assets	54 000	73 447	476 764	407 610	342 594	289 080	387 551	362 147
Future Minimum Lease Payments Under Non-cancellable Operating Leases			601 250	536 250	476 667	411 667	346 667	281 667
Increase From Amortisation Charge For Year Intangible Assets		15 850	5 000	5 000	5 000	2 500
Increase From Depreciation Charge For Year Property Plant Equipment			67 918	70 101	60 016	51 014	26 843	25 404
Intangible Assets	54 000	71 150	12 500	7 500	2 500
Intangible Assets Gross Cost	60 000	93 000	25 000	25 000	25 000	25 000	25 000
Loans Owed To Related Parties		100 000
Net Current Assets Liabilities	-61 702	-111 784	-405 806	-407 334	-378 360	-423 085	-345 998	-296 722
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted			100
Number Shares Issued Fully Paid		100		100	100	100	100	100
Operating Lease Payments Owing			601 250
Other Creditors	200 000	100 000	218 782	158 255	125 933	632	2 098	1 357
Other Disposals Decrease In Amortisation Impairment Intangible Assets			14 350
Other Disposals Intangible Assets			68 000
Other Remaining Borrowings		20 000	506 824	66 667	125 933	82 840	9 281	9 281
Other Taxation Social Security Payable			15 099	17 831	657	6 425	10 141	11 367
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income			39 000	39 000	39 000	47 229	39 000	39 000
Property Plant Equipment Gross Cost		2 297	532 182	538 129	538 129	538 129	538 555
Provisions For Liabilities Balance Sheet Subtotal		459	32 172	32 840	28 926	25 417	44 572	43 616
Total Additions Including From Business Combinations Property Plant Equipment		2 297	529 885	5 947			426
Total Assets Less Current Liabilities	-7 702	-38 337	70 958	276	-35 766	-134 005	41 553	65 425
Trade Creditors Trade Payables			4 703	4 685	7 505	26 350	9 058	14 793
Trade Debtors Trade Receivables			785	1 173	315	355	754

Company staff

Adam P.

Role: Director

Appointed: 16 September 2015

Latest update: 4 April 2024

People with significant control

Corinium Gym Ventures Holdings Limited

Address: 3 Coventry Innovation Village Cheetah Road, Coventry, CV1 2TL, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 10612898

Notified on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Adam P.

Notified on 6 April 2016

Ceased on 19 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Corinium Gym Ventures 2 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam P.

People with significant control

Corinium Gym Ventures Holdings Limited

Adam P.

Accounts Documents

Company filings

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